Market Value66,343,453,000
Total Holdings428
File Date2017-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYF / Synchrony Financial
TBBK / The Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
DVN / Devon Energy Corporation
RT / Ruby Tuesday, Inc.
DAKT / Daktronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US0352901054 / Anixter International, Inc.
MO / Altria Group, Inc.
BIG / Big Lots, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
129603106 / Calgon Carbon Corp.
ESRX / Express Scripts Holding Co.
IR / Ingersoll Rand Inc.
CHK / Chesapeake Energy Corporation
ZIXI / Zix Corp.
ARCH / Arch Resources, Inc.
US2782651036 / Eaton Vance Corp.
TRV / The Travelers Companies, Inc.
AAP / Advance Auto Parts, Inc.
EXC / Exelon Corporation
PRAA / PRA Group, Inc.
MRTN / Marten Transport, Ltd.
BG / Bunge Global SA
KRO / Kronos Worldwide, Inc.
NRG / NRG Energy, Inc.
FTK / Flotek Industries, Inc.
RPXC / RPX Corporation
OA / Orbital ATK, Inc.
NSC / Norfolk Southern Corporation
GLT / Glatfelter Corporation
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc.
RCII / Upbound Group Inc
TRMB / Trimble Inc.
UFPT / UFP Technologies, Inc.
MGRC / McGrath RentCorp
FOSL / Fossil Group, Inc.
UFS / Domtar Corporation
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
TECD / Tech Data Corp.
BDC / Belden Inc.
GTLS / Chart Industries, Inc.
KEY / KeyCorp
R / Ryder System, Inc.
TGH / Textainer Group Holdings Limited
NXGN / NextGen Healthcare Inc
CVX / Chevron Corporation
DXPE / DXP Enterprises, Inc.
AMBC / Ambac Financial Group, Inc.
CMTL / Comtech Telecommunications Corp.
EPAC / Enerpac Tool Group Corp.
BRK.B / Berkshire Hathaway Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
/ FRANCESCAS HLDGS CORP
CAH / Cardinal Health, Inc.
KIRK / Kirkland's, Inc.
/ Third Point Reinsurance Ltd.
JOUT / Johnson Outdoors Inc.
VRNT / Verint Systems Inc.
LUMN / Lumen Technologies, Inc.
/ Pier 1 Imports, Inc.
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
PLXS / Plexus Corp.
QNST / QuinStreet, Inc.
VET / Vermilion Energy Inc.
THFF / First Financial Corporation
APEI / American Public Education, Inc.
RTN / Raytheon Co.
UVV / Universal Corporation
BXP / Boston Properties, Inc.
BKE / The Buckle, Inc.
GHL / Greenhill & Co Inc
CRH / CRH plc
TEN / Tsakos Energy Navigation Limited
L / Loews Corporation
FI / Fiserv, Inc.
NWPX / NWPX Infrastructure, Inc.
TDS / Telephone and Data Systems, Inc.
US00770F1049 / Aegion Corp
MANT / Mantech International Corp - Class A
CPA / Copa Holdings, S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
ACTA / Actua Corporation
SPG / Simon Property Group, Inc.
VRA / Vera Bradley, Inc.
ETN / Eaton Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
GPI / Group 1 Automotive, Inc.
ADNT / Adient plc
/ Weight Watchers International, Inc.
IBM / International Business Machines Corporation
BBG / Bill Barrett Corp.
HBI / Hanesbrands Inc.
VIVO / Meridian Bioscience Inc.
JLL / Jones Lang LaSalle Incorporated
MTZ / MasTec, Inc.
TREX / Trex Company, Inc.
RS / Reliance, Inc.
DG / Dollar General Corporation
GM / General Motors Company
INTC / Intel Corporation
ADTN / ADTRAN Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SCHL / Scholastic Corporation
US45773Y1055 / InnerWorkings, Inc.
GE / General Electric Company
FARO / FARO Technologies, Inc.
MGLN / Magellan Health Inc
WTW / Willis Towers Watson Public Limited Company
MSFT / Microsoft Corporation
ARW / Arrow Electronics, Inc.
RAVN / Raven Industries, Inc.
TGI / Triumph Group, Inc.
HLF / Herbalife Ltd.
WMK / Weis Markets, Inc.
VRTS / Virtus Investment Partners, Inc.
EXPR / Express, Inc.
VSM / Versum Materials, Inc.
BRKS / Brooks Automation, Inc.
AIR / AAR Corp.
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
TRS / TriMas Corporation
FMSA / Fairmount Santrol Holdings Inc.
IBOC / International Bancshares Corporation
ED / Consolidated Edison, Inc.
OMI / Owens & Minor, Inc.
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
TRMK / Trustmark Corporation
JBL / Jabil Inc.
CREE / Cree, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
ENS / EnerSys
DUK / Duke Energy Corporation
FHI / Federated Hermes, Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
RUSHA / Rush Enterprises, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited
SSYS / Stratasys Ltd.
FNF / Fidelity National Financial, Inc.
EZPW / EZCORP, Inc.
CROX / Crocs, Inc.
EHTH / eHealth, Inc.
BBY / Best Buy Co., Inc.
US8119041015 / Seacor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
GEO / The GEO Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
VPG / Vishay Precision Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CSCO / Cisco Systems, Inc.
BBBY / Bed Bath & Beyond, Inc.
CAI / Caris Life Sciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SRE / Sempra
SMG / The Scotts Miracle-Gro Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IVC / Invacare Corp.
PHH / Park Ha Biological Technology Co., Ltd.
UIS / Unisys Corporation
TISI / Team, Inc.
MDP / Meredith Holdings Corp
HIBB / Hibbett, Inc.
BID / Sotheby's
BCC / Boise Cascade Company
PLPC / Preformed Line Products Company
LXU / LSB Industries, Inc.
EGN / Energen Corp.
DE / Deere & Company
AVAV / AeroVironment, Inc.
CAIAF / CA Immobilien Anlagen AG
C / Citigroup Inc. - Corporate Bond/Note
CY / Cypress Semiconductor Corp.
OXY / Occidental Petroleum Corporation
LCUT / Lifetime Brands, Inc.
FRED / Fred's, Inc.
PLAB / Photronics, Inc.
BGC / BGC Group, Inc.
SUP / Superior Industries International, Inc.
LOW / Lowe's Companies, Inc.
XCRA / Xcerra Corp
WERN / Werner Enterprises, Inc.
ENIA / Enel Americas SA - ADR
NTGR / NETGEAR, Inc.
CRMT / America's Car-Mart, Inc.
WMT / Walmart Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
DDD / 3D Systems Corporation
DGII / Digi International Inc.
TSS / Total System Services, Inc.
DCI / Donaldson Company, Inc.
AIMC / Altra Industrial Motion Corp
US04351G1013 / Ascena Retail Group, Inc.
NLSN / Nielsen Holdings plc
WHR / Whirlpool Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
CATO / The Cato Corporation
STT / State Street Corporation
TKR / The Timken Company
CHS / Chico's FAS, Inc.
TBI / TrueBlue, Inc.
IPGP / IPG Photonics Corporation
FOX / Fox Corporation
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
VECO / Veeco Instruments Inc.
NCR / NCR Corp.
CCK / Crown Holdings, Inc.
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
TNC / Tennant Company
US9300591008 / Waddell & Reed Financial, Inc.
US2296691064 / Cubic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HAYN / Haynes International, Inc.
CE / Celanese Corporation
KSS / Kohl's Corporation
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
HUBG / Hub Group, Inc.
CNXN / PC Connection, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRS / Carpenter Technology Corporation
US92346NAB55 / VeriFone Systems, Inc
PKOH / Park-Ohio Holdings Corp.
SCVL / Shoe Carnival, Inc.
VZ / Verizon Communications Inc.
WIRE / Encore Wire Corporation
CRR / Carbo Ceramics Inc.
PKE / Park Aerospace Corp.
RECN / Resources Connection, Inc.
LPSN / LivePerson, Inc.
ARCO / Arcos Dorados Holdings Inc.
ANF / Abercrombie & Fitch Co.
/ Delphi Technologies PLC
/ XL Group Ltd.
AMGN / Amgen Inc.
FMC / FMC Corporation
WBC / Wabco Holdings, Inc.
US9021041085 / II-VI, Inc.
SNBR / Sleep Number Corporation
FDX / FedEx Corporation
GPS / The Gap, Inc.
US5537771033 / MTS Systems Corporation
NUAN / Nuance Communications Inc
ZVO / Zovio Inc
MOD / Modine Manufacturing Company
TGT / Target Corporation
SSD / Simpson Manufacturing Co., Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
HPQ / HP Inc.
PRIM / Primoris Services Corporation
REGI / Renewable Energy Group Inc
D / Dominion Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
FSS / Federal Signal Corporation
MINI / Mobile Mini, Inc.
WTS / Watts Water Technologies, Inc.
DDS / Dillard's, Inc.
KBR / KBR, Inc.
OC / Owens Corning
GNRC / Generac Holdings Inc.
MOG.A / Moog Inc.
IPHS / Innophos Holdings, Inc.
TRC / Tejon Ranch Co.
PII / Polaris Inc.
CLH / Clean Harbors, Inc.
NYT / The New York Times Company
FIX / Comfort Systems USA, Inc.
CHEF / The Chefs' Warehouse, Inc.
CFX / Colfax Corp
DECK / Deckers Outdoor Corporation
F / Ford Motor Company
LNDC / Landec Corp.
PERY / Ellis Perry International, Inc.
CPE / Callon Petroleum Company
US40425J1016 / HMS Holdings Corp.
RL / Ralph Lauren Corporation
STRA / Strategic Education, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
SMP / Standard Motor Products, Inc.
ZUMZ / Zumiez Inc.
ESL / Esterline Technologies Corp.
HFC / HollyFrontier Corp
XRX / Xerox Holdings Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
TER / Teradyne, Inc.
WAIR / Wesco Aircraft Holdings Inc.
ESND / Essendant Inc.
CYH / Community Health Systems, Inc.
TMHC / Taylor Morrison Home Corporation
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
US7587501039 / Regal-Beloit Corp.
RRC / Range Resources Corporation
VR / Global X Funds - Global X Metaverse ETF
EHC / Encompass Health Corporation
/ Denbury Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
GTE / Gran Tierra Energy Inc.
MSA / MSA Safety Incorporated
POLY / Plantronics, Inc.
CNHI / CNH Industrial N.V.
FTR / Frontier Communications Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TSE / Trinseo PLC
/ UNIT Corporation
PB / Prosperity Bancshares, Inc.
WCC / WESCO International, Inc.
GEF.B / Greif, Inc.
DFS / Discover Financial Services
BTU / Peabody Energy Corporation
SCL / Stepan Company
TSN / Tyson Foods, Inc.
KELYA / Kelly Services, Inc.
HY / Hyster-Yale, Inc.
COF / Capital One Financial Corporation
FUL / H.B. Fuller Company
SCSC / ScanSource, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
ATSG / Air Transport Services Group, Inc.
ORCL / Oracle Corporation
PBI / Pitney Bowes Inc.
KOP / Koppers Holdings Inc.
PDCO / Patterson Companies, Inc.
APD / Air Products and Chemicals, Inc.
GDOT / Green Dot Corporation
INT / World Fuel Services Corp.
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
ATGE / Adtalem Global Education Inc.
KOS / Kosmos Energy Ltd.
LZB / La-Z-Boy Incorporated
SLM / SLM Corporation
GD / General Dynamics Corporation
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
URBN / Urban Outfitters, Inc.
TEX / Terex Corporation
CBT / Cabot Corporation
CVS / CVS Health Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
DLX / Deluxe Corporation
VLY / Valley National Bancorp
SAH / Sonic Automotive, Inc.
GCO / Genesco Inc.
DIOD / Diodes Incorporated
BAC / Bank of America Corporation
ROCK / Gibraltar Industries, Inc.
HLIO / Helios Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
XOM / Exxon Mobil Corporation
PARR / Par Pacific Holdings, Inc.
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
DAN / Dana Incorporated
JNJ / Johnson & Johnson
CI / The Cigna Group
VSH / Vishay Intertechnology, Inc.
COP / ConocoPhillips
TITN / Titan Machinery Inc.
PBF / PBF Energy Inc.
ATI / ATI Inc.
KMT / Kennametal Inc.
SEAS / United Parks & Resorts Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
OII / Oceaneering International, Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
ACCO / ACCO Brands Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
FLR / Fluor Corporation
CACI / CACI International Inc
MRC / MRC Global Inc.
NUS / Nu Skin Enterprises, Inc.
HES / Hess Corporation
KEX / Kirby Corporation
GES / Guess?, Inc.
CMCO / Columbus McKinnon Corporation
ETR / Entergy Corporation
ETD / Ethan Allen Interiors Inc.
NAVI / Navient Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
NEM / Newmont Corporation
OIS / Oil States International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
AXP / American Express Company
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC